Diodes (DIOD) Cash & Equivalents (2009 - 2026)

Diodes (DIOD) has reported Cash & Equivalents for 18 consecutive years, with $399.2 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $399.2 million, up 17.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $399.2 million (up 17.08% YoY), and the FY2025 annual result was $367.2 million, up 16.68% from the prior year.
• Cash & Equivalents was $399.2 million for Q1 2026 at Diodes, up from $367.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $399.2 million in Q1 2026 and troughed at $267.7 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $328.1 million, with a median of $318.5 million recorded in 2023.
• Year-over-year, Cash & Equivalents surged 37.53% in 2022 and dropped 22.86% in 2023.
• Over 5 years, Cash & Equivalents stood at $341.1 million in 2022, then decreased by 6.63% to $318.5 million in 2023, then fell by 1.18% to $314.7 million in 2024, then grew by 16.68% to $367.2 million in 2025, then rose by 8.71% to $399.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $399.2 million in Q1 2026, $367.2 million in Q4 2025, and $376.6 million in Q3 2025.